>>> Appaloosa (David Tepper) discloses updated portfolio positi

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New T SYY MO DIS V MA positions

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: T (~9.08 mln shares), SYY (~1.88 mln), MO (~1.55 mln), EMR (~1.4 mln), DIS (~1.2 mln), TEN (~1.1 mln), PYPL (~0.87 mln), V (~0.84 mln), MA (~0.55 mln), ENBL (~0.46 mln)
  • Increased positions in: GT (to ~5 mln shares from ~3.37 mln shares), WFC (to ~1.9 mln from ~0.7 mln), BABA (to ~3.38 mln from ~2.27 mln), BSX (to ~0.95 mln from ~0.12 mln), HCA (to ~1.05 mln from ~0.29 mln) WES (to ~1.08 mln from ~0.4 mln), MU (to ~9.35 mln from ~8.86 mln) MSFT (to ~0.28 mln from ~0.09 mln), CRM (to ~0.5 mln from ~0.47 mln),
  • Maintained positions in: TWTR (~5.55 mln shares)
  • Closed positions in: XLU (from ~0.27 mln shares), BKLN (from ~0.15 mln)
  • Decreased positions in: FB (to ~2.23 mln shares from ~2.41 mln shares), UNH (to ~0.14 mln from ~0.25 mln), ADBE (to ~0.21 mln from ~0.22 mln), HUM (to ~0.01 mln from ~0.06 mln), QCOM (to ~0.52 mln from ~0.56 mln), TSLA (to ~0.01 mln from ~0.04 mln), AVGO (to ~0.2 mln from ~0.23 mln), GOOG (to ~0.33 mln from ~0.36 mln), AMZN (to ~0.23 mln from ~0.25 mln), NFLX (to ~0.23 mln from ~0.26 mln)

>>> Jana Partners (Barry Rosenstein) discloses updated portfoli

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New PRSP position, Exited JACK NEWR

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: PRSP (~9.36 mln shares)
  • Increased positions in: SPY (to ~0.34 mln shares from ~0.24 mln shares)
  • Closed positions in: NEWR (from ~0.85 mln shares), JACK (from ~0.81 mln)
  • Decreased positions in: AXTA (to ~1.91 mln shares from ~3.51 mln shares), CAG (to ~10.86 mln from ~11.73 mln), ELY (to ~5.66 mln from ~6.49 mln), BLMN (to ~7.35 mln from ~7.99 mln), HDS (to ~1.36 mln from ~1.82 mln), HI (to ~3.32 mln from ~3.66 mln)

>>> Berkshire Hathaway (Warren Buffett) discloses updated portf

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New GOLD position, confirms exiting airlines

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: GOLD (~20.92 mln shares)
  • Increased positions in: LSXMK (to ~43.21 mln shares from ~30.85 mln shares), STOR (to ~24.42 mln from ~18.62 mln), SU (to ~19.2 mln from ~14.95 mln), KR (to ~21.94 mln from ~18.94 mln)
  • Maintained positions in: BAC (~925.01 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), AAPL (~245.16 mln shares), AXP (~151.61 mln shares), USB (~131.96 mln shares), DVA (~38.1 mln shares), MCO (~24.67 mln shares), VRSN (~12.82 mln shares),
  • Closed positions in: DAL (from ~71.89 mln shares), LUV (from ~53.64 mln), AAL (from ~41.91 mln), UAL (from ~22.16 mln), OXY (from ~18.93 mln), QSR (from ~8.44 mln), GS (from ~1.92 mln)
  • Decreased positions in: WFC (to ~237.58 mln shares from ~323.21 mln shares), SIRI (to ~50 mln from ~132.42 mln), JPM (to ~22.21 mln from ~57.71 mln), BK (to ~72.36 mln from ~79.77 mln), PNC (to ~5.35 mln from ~9.2 mln), MTB (to ~4.54 mln from ~5.38 mln), V (to ~9.99 mln from ~10.56 mln), MA (to ~4.56 mln from ~4.93 mln), CHTR (to ~5.21 mln from ~5.43 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfoli

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCL JPM LYV positions

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: CCL (~2.8 mln shares), JPM (~1.61 mln), LYV (~0.83 mln), WFC (~1.55 mln), INSM (~1.23 mln), XBI (~1.1 mln), PENN (~1.05 mln), WEN (~1.03 mln), SMAR (~1.02 mln), SBUX (~0.91 mln)
  • Increased positions in: FCX (to ~6.47 mln shares from ~1.39 mln shares), JD (to ~1.49 mln from ~0.58 mln), MSFT (to ~1.8 mln from ~1.1 mln), FLEX (to ~0.71 mln from ~0.46 mln), FSLY (to ~0.3 mln from ~0.12 mln) PLAN (to ~0.21 mln from ~0.17 mln), CRWD (to ~0.19 mln from ~0.16 mln) BABA (to ~0.43 mln from ~0.41 mln),
  • Maintained positions in: GOLD (~4.27 mln shares), RETA (~0.53 mln shares), ALNY (~0.37 mln shares), HD (~0.31 mln shares)
  • Closed positions in: ABT (from ~0.79 mln shares), XP (from ~0.05 mln), QCOM (from ~0.47 mln), TWOU (from ~0.44 mln), TME (from ~0.21 mln), SNE (from ~0.15 mln), NOW (from ~0.11 mln), COUP (from ~0.09 mln), EDU (from ~0.08 mln), ADBE (from ~0.06 mln)
  • Decreased positions in: GOOGL (to ~0.09 mln shares from ~0.14 mln shares), ATVI (to ~0.21 mln from ~1.56 mln), FB (to ~0.23 mln from ~1.24 mln), WDAY (to ~0.7 mln from ~1.65 mln), DISH (to ~0.39 mln from ~0.97 mln), NFLX (to ~0.31 mln from ~0.85 mln), IQV (to ~0.07 mln from ~0.3 mln), SE (to ~0.99 mln from ~1.17 mln), PYPL (to ~0.77 mln from ~0.93 mln), AMZN (to ~0.09 mln from ~0.18 mln)

>>> Starboard Value (Jeffrey Smith) discloses updated portfolio

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: Increased ACIW MD holdings, lowered EBAY BOX holdings

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • Increased positions in: ACIW (to ~2.07 mln shares from ~1.44 mln shares), MD (to ~8.45 mln from ~7.89 mln)
  • Maintained positions in: GCP (~6.54 mln shares), ACM (~5.98 mln shares), AAP (~2.57 mln shares), MGLN (~2.37 mln shares)
  • Closed positions in: REZI (from ~2.62 mln shares)
  • Decreased positions in: EBAY (to ~2.09 mln shares from ~7.92 mln shares), BOX (to ~9.04 mln from ~11.67 mln), NLOK (to ~24.08 mln from ~26.67 mln), CERN (to ~2.64 mln from ~3.48 mln), IWN (to ~0.34 mln from ~0.98 mln), GDOT (to ~4.43 mln from ~4.96 mln), MMSI (to ~4.32 mln from ~4.84 mln), CVLT (to ~4.37 mln from ~4.62 mln)